Sequential Brands Group, Inc. (SQBG) financial statements (2021 and earlier)

Company profile

Business Address 5 BRYANT PARK
NEW YORK, NY 10018
State of Incorp. DE
Fiscal Year End December 31
SIC 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 614192747
Cash and cash equivalents 614191942
Short-term investments    86
Restricted cash and investments 2222 
Receivables 3966605342
Disposal group, including discontinued operation 7   0
Other undisclosed current assets 411945
Total current assets: 5994898695
Noncurrent Assets
Operating lease, right-of-use asset 50
Property, plant and equipment 59787
Intangible assets, net (including goodwill) 600965995313320
Goodwill    308314
Intangible assets, net (excluding goodwill) 60096599556
Regulated entity, other noncurrent assets    18 
Other noncurrent assets 9116310
Other undisclosed noncurrent assets    1,007866
Total noncurrent assets: 6649851,0081,3491,203
TOTAL ASSETS: 7231,0791,0971,4351,298
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1624191924
Accounts payable    2 
Accrued liabilities 5665 
Employee-related liabilities 2354 
Interest and dividends payable 1234 
Settlement liabilities 12   
Other undisclosed accounts payable and accrued liabilities 6105424
Deferred revenue 7
Debt 1628282819
Disposal group, including discontinued operation 2    
Deferred revenue and credits128102
Total current liabilities: 4064565845
Noncurrent Liabilities
Long-term debt and lease obligation 487582602645550
Long-term debt, excluding current maturities 433582602645550
Operating lease, liability 54
Liabilities, other than long-term debt 1981214 
Deferred revenue and credits81214 
Deferred revenue 5
Deferred income tax liabilities 14
Other undisclosed noncurrent liabilities 38074181177
Total noncurrent liabilities: 510671688840727
Total liabilities: 550734744897772
Stockholders' equity
Stockholders' equity attributable to parent 114274282463451
Common stock 11111
Treasury stock, value (3)(4)(2)(1) 
Additional paid in capital 514514508503496
Accumulated other comprehensive income (loss) (4)(2)0(0)(6)
Accumulated deficit (394)(235)(225)(40)(39)
Stockholders' equity attributable to noncontrolling interest 5971727574
Total stockholders' equity: 173345354538526
TOTAL LIABILITIES AND EQUITY: 7231,0791,0971,4351,298

Income statement (P&L) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenue, net16715688
Gross profit: 10217016715688
Operating expenses (62)(88)(79)(85)(59)
Other undisclosed operating loss (33)(25)(341)  
Operating income (loss): 757(253)7030
Nonoperating expense
(Other Nonoperating expense)
 (2)(1)(2)(4) 
Interest and debt expense (48)(0)(1)(0)(22)
Other undisclosed loss from continuing operations before equity method investments, income taxes (6)(62)(59)(50)(7)
Income (loss) from continuing operations before income taxes: (49)(6)(314)161
Income tax expense (benefit) 91133(9)1
Income (loss) from continuing operations: (40)(5)(182)72
Loss from discontinued operations (125)    
Income (loss) before gain (loss) on sale of properties: (165)(5)(182)72
Other undisclosed net income 125    
Net income (loss): (40)(5)(182)72
Net income (loss) attributable to noncontrolling interest 6(6)(4)(7)(5)
Other undisclosed net loss attributable to parent (125)    
Net loss available to common stockholders, diluted: (159)(10)(186)(1)(3)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (40)(5)(182)72
Other comprehensive income (loss) (6)(2)06(6)
Comprehensive income (loss): (46)(7)(181)13(4)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 6(6)(4)(7)(5)
Comprehensive income (loss), net of tax, attributable to parent: (40)(12)(185)6(9)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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